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Financial results - SOLUTII INTEGRATE DE CONSTRUCTII SOCIALE BAIA S.R.L.

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Financial Summary - Solutii Integrate De Constructii Sociale Baia S.r.
Unique identification code: 43686710
Registration number: J36/75/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-709
Employees
1
Open Account
Company Solutii Integrate De Constructii Sociale Baia S.r. with Fiscal Code 43686710 recorded a turnover of 2024 of - , with a net profit of -709 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solutii Integrate De Constructii Sociale Baia S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162 25.631 8.572 0
Total Income - EUR - - - - - - 37.119 74.543 10.764 2.180
Total Expenses - EUR - - - - - - 36.985 50.796 41.023 2.889
Gross Profit/Loss - EUR - - - - - - 134 23.747 -30.259 -709
Net Profit/Loss - EUR - - - - - - 132 23.529 -30.345 -709
Employees - - - - - - 5 6 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Solutii Integrate De Constructii Sociale Baia S.r. - CUI 43686710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.514 5.334 3.125 928
Current Assets - - - - - - 4.489 27.878 4.893 2.696
Inventories - - - - - - 256 1.042 1.039 1.033
Receivables - - - - - - 65 65 65 64
Cash - - - - - - 4.169 26.771 3.789 1.599
Shareholders Funds - - - - - - 173 23.703 -6.714 -7.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.119 1.183 8.623 7.115
Income in Advance - - - - - - 9.711 8.326 6.109 3.895
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.696 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 64 euro and cash availability of 1.599 euro.
The company's Equity was valued at -7.386 euro, while total Liabilities amounted to 7.115 euro. Equity decreased by -709 euro, from -6.714 euro in 2023, to -7.386 in 2024. The Debt Ratio was 196.3% in the year 2024.
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